ACH Settlement
Hit Fitness Marysville
November 23, 2020
Total EFT Submitted	11/23/2020		$2,445.80
Hold for Returns			$0.00
Return Items/Chargebacks			($107.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,318.68
FDR CC		$10,167.84
Total Revenue Collected			$2,318.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$76.80
			($86.80)
Net Due			$2,231.88
Payout	ACH	11/24/2020	$2,231.88
	CC	11/26/2020	$0.00	$2,231.88
EFT
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YP - Return/Chargebacks	11/9/2020	2	107.12
YP - Return/Chargeback Totals		2	$107.12